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Pacer Advisors Portfolio holdings
AUM
$35.6B
1-Year Est. Return
18.19%
This Fund
S&P 500
This Quarter
Est. Return
+6.5%
1 Year Est. Return
+18.19%
3 Year Est. Return
+46.13%
5 Year Est. Return
+70.99%
10 Year Est. Return
+394.12%
AUM
$816M
AUM Growth
+$114M
(+16%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
1,102
New
48
Increased
904
Reduced
52
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.37M |
| 2 |
Liberty Media Series A
FWONA
|
+$1.17M |
| 3 |
Apple
AAPL
|
+$963K |
| 4 |
Intel
INTC
|
+$828K |
| 5 |
RAD
Rite Aid Corporation
RAD
|
+$816K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.53M |
| 3 |
Comcast
CMCSA
|
+$1.51M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$1.31M |
| 5 |
Targa Resources
TRGP
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.87% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Starwood Property Trust
STWD
$6.12B
| $817K | 0.1% |
36,186
+7,293
| +25% | +$165K |
|
252
DexCom
DXCM
$27.6B
| $815K | 0.1% |
38,496
+6,036
| +19% | +$118K |
|
253
Avnet
AVT
$7.33B
| $813K | 0.1% |
17,777
+2,857
| +19% | +$132K |
|
254
Becton Dickinson
BDX
$43.1B
| $813K | 0.1% |
4,543
+147
| +3% | +$25.6K |
|
255
Highwoods Properties
HIW
$3.71B
| $813K | 0.1% |
16,553
+2,236
| +16% | +$114K |
|
|
MRSH
256
Marsh
MRSH
$86.3B
| $813K | 0.1% |
10,997
+348
| +3% | +$24.9K |
|
257
O'Reilly Automotive
ORLY
$72.4B
| $812K | 0.1% |
45,165
+1,410
| +3% | +$25.5K |
|
258
Omega Healthcare
OHI
$15.4B
| $810K | 0.1% |
24,564
+3,130
| +15% | +$101K |
|
259
Take-Two Interactive
TTWO
$43B
| $810K | 0.1% |
13,658
+5,353
| +64% | +$299K |
|
|
BIVV
260
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $809K | 0.1% |
+14,847
| New | +$731K |
|
|
OPLN
261
Openlane
OPLN
$4.17B
| $806K | 0.1% |
48,761
+6,153
| +14% | +$105K |
|
262
Electronic Arts
EA
$52.4B
| $803K | 0.1% |
8,965
+464
| +5% | +$39.5K |
|
263
Essential Utilities
WTRG
$11.2B
| $803K | 0.1% |
24,971
+4,020
| +19% | +$123K |
|
|
TMX
264
DELISTED
Terminix Global Holdings, Inc.
TMX
| $801K | 0.1% |
28,654
+4,611
| +19% | +$120K |
|
|
SNP
265
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $800K | 0.1% |
9,812
| – | – |
|
|
PACW
266
DELISTED
PacWest Bancorp
PACW
| $799K | 0.1% |
14,998
+2,406
| +19% | +$132K |
|
267
JetBlue
JBLU
$1.96B
| $798K | 0.1% |
38,710
+5,589
| +17% | +$114K |
|
268
Kroger
KR
$34.8B
| $798K | 0.1% |
27,059
+566
| +2% | +$18.1K |
|
|
DHC
269
Diversified Healthcare Trust
DHC
$2.26B
| $795K | 0.1% |
39,282
+6,320
| +19% | +$124K |
|
270
Cigna
CI
$76.6B
| $793K | 0.1% |
5,416
+176
| +3% | +$25.9K |
|
|
WBC
271
DELISTED
WABCO HOLDINGS INC.
WBC
| $792K | 0.1% |
6,742
+841
| +14% | +$94.7K |
|
272
Fortinet
FTNT
$112B
| $789K | 0.1% |
102,840
+16,515
| +19% | +$117K |
|
273
West Pharmaceutical
WST
$23.1B
| $788K | 0.1% |
9,655
+1,549
| +19% | +$130K |
|
274
Lam Research
LRCX
$382B
| $783K | 0.1% |
60,990
+13,790
| +29% | +$162K |
|
275
Exelixis
EXEL
$13.9B
| $780K | 0.1% |
+35,990
| New | +$732K |
|
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SAM
Pacer Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Pacer Advisors held 1,102 positions worth $816M, up 16% from $702M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Pacer Advisors deployed $75.8M of net new capital in Q1 2017, opening 48 new positions and adding to 904 existing holdings. Its largest new stake was Liberty Media Series A: 38,997 shares worth $1.22M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.69M trimmed.
- Pacer Advisors's largest Q1 2017 buy was Liberty Media Series A: 38,997 shares worth $1.22M.
- Pacer Advisors added most to Alphabet (Google) Class C in Q1 2017, an estimated $3.37M increase.
- Pacer Advisors's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $2.69M.
- Pacer Advisors fully exited Harman International Industries in Q1 2017, selling an estimated $902K.
- Pacer Advisors's ten largest holdings make up 14% of its $816M portfolio in Q1 2017.
- Pacer Advisors opened 48 new positions and closed 40 in Q1 2017.
- Pacer Advisors's portfolio value rose 16% quarter-over-quarter to $816M.
Based on Pacer Advisors's 13F filing for Q1 2017, filed 9 May 2017.